QUS5QUS5QUS5

QUS5

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Key stats


Assets under management (AUM)
‪6.28 M‬USD
Fund flows (1Y)
‪3.08 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−3.3%
Shares outstanding
‪625.70 K‬
Expense ratio
0.27%

About QUS5


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Dec 6, 2024
Structure
Irish VCIC
Replication method
Physical
Management style
Passive
ISIN
IE000FJJZA01
The investment objective of the Fund is to track the U. S. equity market performance of large cap equity securities. The Fund seeks to track the performance of the S&P 500 Quality FCF Aristocrats Index (the Index) as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Commercial Services
Health Technology
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.